ARKF:NYE-ARK Fintech Innovation ETF (USD)

ETF | Technology |

Last Closing

USD 32.49

Change

0.00 (0.00)%

Market Cap

USD 0.97B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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ARKF VTI
  • VTI
Relative Returns (From:    To: 2025-04-13 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
XLK Technology Select Sector SPDR�..

-4.98 (-2.58%)

USD 61.10B
FTEC Fidelity® MSCI Information Te..

-3.97 (-2.64%)

USD 10.67B
ARKK ARK Innovation ETF

-0.68 (-1.51%)

USD 4.88B
HACK Amplify ETF Trust

-2.29 (-3.27%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-1.76 (-1.92%)

USD 1.34B
FXL First Trust Technology AlphaDE..

-3.06 (-2.45%)

USD 1.11B
QTUM Defiance Quantum ETF

-1.01 (-1.44%)

USD 0.97B
IHAK iShares Cybersecurity and Tech..

-1.20 (-2.59%)

USD 0.89B
XNTK SPDR Morgan Stanley Technology

-3.98 (-2.24%)

USD 0.84B
BLOK Amplify Transformational Data ..

-0.37 (-1.02%)

USD 0.64B

ETFs Containing ARKF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.31% 68% D+ 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.31% 68% D+ 29% F
Trailing 12 Months  
Capital Gain 13.92% 88% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.92% 88% B+ 84% B
Trailing 5 Years  
Capital Gain 43.19% 20% F 58% F
Dividend Return 0.82% 9% A- 2% F
Total Return 44.01% 16% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 9.15% 32% F 66% D+
Dividend Return 9.25% 32% F 61% D-
Total Return 0.09% 13% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 50.64% 12% F 17% F
Risk Adjusted Return 18.26% 20% F 36% F
Market Capitalization 0.97B 59% D- 58% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.